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Invesco NASDAQ-100 Swap UCITS ETF Dist reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date of 05 May 2026, the NAV per share was USD 84.5809 and the total number of shares in issue for the fund was 5,323,611.00.
| Date | 6 May 2026 |
| Time | 10:30:45 |
| Category | Corporate updates |
| ID | 2364D |
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FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:84.5809 |
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NUMBER OF SHARES IN ISSUE: |
5,323,611.00 |
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CODE: |
EQQD |
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